We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$302M
AUM Growth
+$25.1M
Cap. Flow
+$17.2M
Cap. Flow %
5.68%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.9M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.37M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.41M
5
GLD icon
SPDR Gold Trust
GLD
+$8.38M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.1M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-712
Closed -$236K
DIS icon
227
Walt Disney
DIS
$167B
– –
-1,211
Closed -$105K
DJD icon
228
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
– –
-133
Closed -$5.81K
DKL icon
229
Delek Logistics
DKL
$3.21B
– –
-628
Closed -$28.4K
DKNG icon
230
DraftKings
DKNG
$11.6B
– –
-65
Closed -$740
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-670
Closed -$41.5K
DOV icon
232
Dover
DOV
$27.6B
– –
-12
Closed -$1.62K
DOW icon
233
Dow Inc
DOW
$21.9B
– –
-331
Closed -$16.7K
DRI icon
234
Darden Restaurants
DRI
$23.3B
– –
-10
Closed -$1.38K
DSEP icon
235
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-111
Closed -$3.4K
DTE icon
236
DTE Energy
DTE
$29.5B
– –
-143
Closed -$16.8K
DTM icon
237
DT Midstream
DTM
$14.1B
– –
-71
Closed -$3.92K
DUK icon
238
Duke Energy
DUK
$97.8B
– –
-490
Closed -$50.5K
DXCM icon
239
DexCom
DXCM
$32.2B
– –
-200
Closed -$22.6K
EBAY icon
240
eBay
EBAY
$50.6B
– –
-106
Closed -$4.41K
ECL icon
241
Ecolab
ECL
$78.1B
– –
-49
Closed -$7.13K
ED icon
242
Consolidated Edison
ED
$40.1B
– –
-710
Closed -$67.7K
EE icon
243
Excelerate Energy
EE
$1.25B
– –
-994
Closed -$24.9K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$78B
– –
-146
Closed -$9.58K
EMBC icon
245
Embecta
EMBC
$216M
– –
-46
Closed -$1.16K
EME icon
246
Emcor
EME
$35.2B
– –
-11
Closed -$1.63K
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-70
Closed -$1.87K
EMR icon
248
Emerson Electric
EMR
$83.9B
– –
-1,827
Closed -$176K
ENB icon
249
Enbridge
ENB
$119B
– –
-279
Closed -$10.9K
ENTG icon
250
Entegris
ENTG
$18.1B
– –
-91
Closed -$5.97K
8 9
10
11 12

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, MinichMacGregor Wealth Management held 705 positions worth $302M, up 9% from $277M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MinichMacGregor Wealth Management deployed $17.2M of net new capital in Q1 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $11.1M trimmed.

  • MinichMacGregor Wealth Management's largest Q1 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.
  • MinichMacGregor Wealth Management added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $9.9M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $11.1M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q1 2023, selling an estimated $12M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 48% of its $302M portfolio in Q1 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 611 in Q1 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 9% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.